WisdomTree PutWrite Strategy Fund (PUTW) Price, Holdings, & News

ETF Overview

The WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) is an exchange-traded fund that is based on the Cboe S&P 500 PutWrite index. The fund tracks an index that consists of short SPY put options and cash collateral. The index selects put options that target a premium of 2.5% and rolls its exposure twice a month. PUTW was launched on Feb 24, 2016 and is managed by WisdomTree.

Key Stats

• Today's Range: $32.19 to $32.59
• 50-Day Range: $31.37 to $32.75
• 52-Week Range: $30.13 to $34.43
• Volume: 44,701 shs
• Average Volume: 63,754 shs
• Market Capitalization: $242.68 million
• Assets Under Management: $226.52 million
• Dividend Yield: 12.21%
• Net Expense Ratio: 0.44%
• Aggregate Rating: N/A

PUTW ETF - Frequently Asked Questions

How have PUTW shares performed this year?

WisdomTree PutWrite Strategy Fund's stock was trading at $32.97 at the beginning of the year. Since then, PUTW stock has decreased by 1.9% and is now trading at $32.3571.

Who are WisdomTree PutWrite Strategy Fund's major shareholders?

WisdomTree PutWrite Strategy Fund's top institutional investors include Trust Point Inc. (4.81%), Castle Wealth Management LLC (3.36%), Granite Bay Wealth Management LLC (2.58%) and Cetera Investment Advisers (2.41%).

How do I buy shares of WisdomTree PutWrite Strategy Fund?

Shares of PUTW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of WisdomTree PutWrite Strategy Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree PutWrite Strategy Fund investors own include Global X Nasdaq 100 Covered Call ETF (QYLD), AGNC Investment (AGNC), Simplify Volatility Premium ETF (SVOL), Salesforce (CRM), Global Net Lease (GNL), JPMorgan Equity Premium Income ETF (JEPI) and Modine Manufacturing (MOD).

Fund Details

• Issuer: WisdomTree
• Fund Name: WisdomTree PutWrite Strategy Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:PUTW
• Inception Date: 2/24/2016
• Fund Manager: James Stavena, Dimitri Curtil, Torrey Zaches
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: Volos US Large Cap Target 2.5% PutWrite Index
• Category: Absolute Returns
• Focus: Volatility
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 9

Fund Statistics

• Assets Under Management: $226.52 million
• Average Daily Volume: $61.90 thousand
• Discount/Premium: -0.05%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: WisdomTree Asset Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 11,200 shs

Miscellaneous

• Outstanding Shares: 7,500,000
• Beta: 0.63
• Creation Fee: $100.00